First-Trust-Advisors-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,791
Total Value
112906532981
Accession Number
0001445546-25-003484
Form Type
13F-HR
Manager Name
First-Trust-Advisors-Lp
Data Enrichment
93% identified
2,609 identified182 unidentified

Holdings

2,791 positions • $112.9B total value
Manager:
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AGNC Investment Corp.
Shares:3.9M
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$112.9B)
Arcosa, Inc.
Shares:478.6K
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$112.9B)
DOVER Corp
Shares:210.0K
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$112.9B)
ARGENX SE
Shares:61.4K
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$112.9B)
Blue Bird Corp
Shares:1.1M
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$112.9B)
TEXTRON INC
Shares:501.0K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$112.9B)
ONESPAWORLD HOLDINGS Ltd
Shares:2.2M
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$112.9B)
H&R BLOCK INC
Shares:656.4K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$112.9B)
CINTAS CORP
Shares:175.4K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$112.9B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:317.9K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$112.9B)
HF Sinclair Corp
Shares:1.1M
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$112.9B)
TYSON FOODS, INC.
Shares:560.4K
Value:$35.8M
% of Portfolio:0.0% ($35.8M/$112.9B)
FMC CORP
Shares:841.6K
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$112.9B)
ADT Inc.
Shares:4.3M
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$112.9B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:148.3K
Value:$35.3M
% of Portfolio:0.0% ($35.3M/$112.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:404.9K
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$112.9B)
LENNOX INTERNATIONAL INC
Shares:62.5K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$112.9B)
UFP INDUSTRIES INC
Shares:327.3K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$112.9B)
KEMPER Corp
Shares:522.7K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$112.9B)
Arthur J. Gallagher & Co.
Shares:101.0K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$112.9B)